| 27/05/22 | SRIW | 11:05:14 | 27 May 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 27/05/22 | SRWG | 11:05:10 | 27 May 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 27/05/22 | SRIU | 11:04:59 | 27 May 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 27/05/22 | GENE | 11:04:55 | 27 May 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 27/05/22 | GENG | 11:04:52 | 27 May 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 27/05/22 | AWSR | 11:04:48 | 27 May 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 27/05/22 | AWSG | 11:04:44 | 27 May 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 27/05/22 | AUAD | 11:04:40 | 27 May 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 27/05/22 | USFM | 11:04:36 | 27 May 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 27/05/22 | USPG | 11:04:32 | 27 May 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 27/05/22 | UQLT | 11:04:27 | 27 May 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 27/05/22 | UPVL | 11:04:23 | 27 May 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 27/05/22 | AUGA | 11:04:19 | 27 May 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 27/05/22 | UC99 | 11:04:15 | 27 May 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 27/05/22 | UC96 | 11:04:11 | 27 May 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 27/05/22 | UC95 | 11:04:07 | 27 May 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 27/05/22 | UKSR | 11:04:03 | 27 May 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 27/05/22 | UC13 | 11:03:59 | 27 May 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 27/05/22 | UC07 | 11:03:55 | 27 May 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 27/05/22 | IRSH | 09:00:35 | 27 May 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 26/05/22 | SRUG | 11:36:32 | 26 May 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 26/05/22 | SRIW | 11:36:30 | 26 May 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 26/05/22 | SRWG | 11:36:28 | 26 May 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 26/05/22 | SRIU | 11:36:26 | 26 May 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 26/05/22 | GENE | 11:36:25 | 26 May 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 26/05/22 | GENG | 11:36:23 | 26 May 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 26/05/22 | AWSR | 11:36:21 | 26 May 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 26/05/22 | AWSG | 11:36:19 | 26 May 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 26/05/22 | AUAD | 11:36:18 | 26 May 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 26/05/22 | USFM | 11:36:16 | 26 May 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 26/05/22 | USPG | 11:36:14 | 26 May 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 26/05/22 | UQLT | 11:36:12 | 26 May 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 26/05/22 | UPVL | 11:36:10 | 26 May 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 26/05/22 | AUGA | 11:36:09 | 26 May 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 26/05/22 | UC99 | 11:36:07 | 26 May 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 26/05/22 | UC96 | 11:36:05 | 26 May 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 26/05/22 | UC95 | 11:36:04 | 26 May 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 26/05/22 | UKSR | 11:36:02 | 26 May 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 26/05/22 | UC13 | 11:36:00 | 26 May 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 26/05/22 | UC07 | 11:35:59 | 26 May 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 26/05/22 | IRSH | 11:13:58 | 26 May 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 25/05/22 | SRUG | 10:38:59 | 25 May 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 25/05/22 | SRIW | 10:38:51 | 25 May 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 25/05/22 | SRWG | 10:38:47 | 25 May 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 25/05/22 | SRIU | 10:38:42 | 25 May 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 25/05/22 | GENE | 10:38:38 | 25 May 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 25/05/22 | GENG | 10:38:34 | 25 May 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 25/05/22 | AWSR | 10:38:30 | 25 May 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 25/05/22 | AWSG | 10:38:26 | 25 May 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 25/05/22 | AUAD | 10:38:22 | 25 May 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
